DUK

Duke Energy Corporation

StockUtilitiesRegulated ElectricUS$94.7B market cap

$128.59

▼ −0.1% today

+63.2% 3Y

As of Nov 12, 2026Delayed

IWD+0.4%

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Nov 12, 2026 · DUK total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesDUKS&P 500 · VOO

Held by ETFs: $3.7B; across covered funds’ reported holdings
Share of the company: ≈4%; of Duke Energy held through ETFs
Reported holding in: 41 ETFs; among the portfolios we cover
Built on DUK alone: 0 ETFs; […]
Most per dollar · basket: XLU 7.3%; $73 of every $1,000
Biggest holder: XLU $1.8B; of DUK, 7.3% of the fund

Every ETF Theme Built Around DUK

YTD

ETFs That Pay From DUK

YTD

12.7%top yield · NUKX

NUKX12.7%no YTD

Corner: yield · option income, upside capped

Heaviest DUK Baskets

YTD

$73per $1,000 in XLU

XLU7.3%+4.8%FUTY6.6%+4.6%VPU6.4%+4.5%IDU6.2%+5.3%IFRA2.9%+11.8%IGF2.7%+10.2%

Corner: DUK weight · DUK is the biggest slice

Themes Around DUK

YTD

$71Mof DUK in 8 funds

GII2.7%+9.8%NUKZ3.5%−10.3%POWR4.1%+7.1%KWH2.0%no YTD RIFR3.5%+13.8%RCTR5.4%−6.2%

Corner: DUK weight · the themes it sits in

Core ETFs Holding DUK

YTD

$17Mof DUK in 1 fund

LGLV$17M+11.8%

Corner: DUK held · most people own it this way

Geared ETFs Holding DUK

YTD

+1.8%UPW, the best of 2

UTSL3×−1.4%UPW2×+1.8%

Corner: leverage · index funds with DUK inside

DUK Through Other ETFs

YTD

$22per $1,000 in CLSM

CLSM2.2%+15.4%THLV1.0%+6.3%BUYW0.8%+7.3%RMRC0.7%no YTD TDSB0.7%+4.9%TDSC0.6%+13.1%

Corner: DUK weight · held through other ETFs

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most DUK per $1,000

Today

$73of DUK per $1,000 in TRUU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TRUUVanEck Utilities TruSector ETFVanEck$73—Open

2XLU

Where the ETF Money in DUK Sits

Today

69%in Sectors funds

Sectors $2.5BUS Stock Styles $528MThematic $490MIncome $79MInternational $42MLow-Cost Core $17MOther $2M

XLU$1.8B · 7.3%VPU$494M · 6.4%FUTYIDUFXU4 moreUSMV$349M · 1.4%SPLV$99M · 1.3%ZAP9 moreIGF$301M · 2.7%IFRA$118M · 2.9%GII7 moreEIPI5 moreACWVLGLVFPWR, CVRT

Tile size = dollars of DUK held% = DUK’s weight in the fund

End-of-day Nov 11, 2026 · $3.7B across covered funds reporting DUK holdings

Core ETFs Holding the Most DUK

YTD

$17Mof DUK in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

LGLVState Street SPDR US Large Cap Low Volatility Index ETF$17M$14+11.8%0.12%$1.2B

Through other ETFs · 9 fundsDUK per $1,000

CLSM2.2% via XLU$22+15.4%

THLV1.0% via XLU$10+6.3%

BUYW0.8% via XLU$8+7.3%

End-of-day Nov 11, 2026 · held = dollars of DUK in the fund

State Street Utilities Select Sector SPDR ETF

State Street

$73

+4.8%

Open

3NUKXNicholas Nuclear Income ETFNicholasx$69—Open

4FUTYFidelity MSCI Utilities Index ETFFidelity$66+4.6%Open

5VPUVanguard Utilities ETFVanguard$64+4.5%Open

6IDUiShares U.S. Utilities ETFiShares$62+5.3%Open

7RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust$54−6.2%Open

8JXIiShares Global Utilities ETFiShares$45+8.1%Open

9URANThemes Uranium & Nuclear ETFThemes$43−23.2%Open

10PUIInvesco Dorsey Wright Utilities Momentum ETFInvesco$43+3.1%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DUK

Today

$73in XLU, the heaviest basket

FundPer $1,000YTD

XLU$73+4.8%

FUTY$66+4.6%

VPU$64+4.5%

IDU$62+5.3%

IFRA$29+11.8%

IGF$27+10.2%

End-of-day Nov 11, 2026 · bars run to $200

Geared ETFs Holding DUK

YTD

+1.8%UPW, the best of 2

FundAssetsYTD

UPW2×$13M+1.8%

UTSL3×$60M−1.4%

End-of-day Nov 11, 2026 · 3× and 2× index funds

Income from It

DUK Income ETFs

Yield · Today

12.7%yield · NUKX, the biggest
1 income funds holding DUK

Invest $10,000 in NUKX · currently about $1,272 a year

FundYieldOn $10KYTD

NUKXNicholasx12.7%$1,272/yrnew

End-of-day Nov 11, 2026 · trailing yield · payouts can fall

Income ETFs Holding DUK, by Yield

Yield · Today

12.7%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx12.7%—Open

End-of-day Nov 11, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DUK

YTD

$79Mof DUK held by 6 income funds · EIPI is the largest

StrategyFundNameDUK per $1,000YieldYTDAssets

Income basketNUKXNicholas Nuclear Income ETF$6912.7%—$7M

Income basketEIPIFT Energy Income Partners Enhanced Income ETF$256.7%+18.8%$1.1B

On $10KNUKX $1,272/yr EIPI $673/yr

End-of-day Nov 11, 2026 · $79M = income covered funds reporting DUK holdings · trailing yield

Thematic ETFs

Themes Around DUK

YTD

$71Mof DUK held in 8 theme funds

GII+9.8%$957M · 2.7% DUK NUKZ−10.3%$586M · 3.5% DUK POWR+7.1%$448M · 4.1% DUK KWHRIFRRCTRURAN

Size = assets · colour = YTD · DUK weight in eachAll 8 →

End-of-day Nov 11, 2026

IFRA vs IGF

YTD

IFRAiShares · InfrastructureIGFiShares · Infrastructure

Year to date

+11.8%

+10.2%

IFRA wins+1.6 pts

Past year

+12.4%

+10.9%

IFRA wins+1.5 pts

Fee

0.30%

0.37%

IFRA winslower fee

Yield

1.7%

2.9%

IGF wins+1.1 pts

AUM

DUK Themes Ranked by Return

YTD

+13.8%RIFR, the best of the theme funds holding DUK

#FundNameIssuerYTD ▼DUKOpen

1RIFRRussell Investments Global Infrastructure ETFRussell+13.8%3.5%Open

2IFRAiShares U.S. Infrastructure ETFiShares+11.8%2.9%Open

3IGFiShares Global Infrastructure ETF

@TheETFTracker

·

theetftracker.com

$4.1B

$11.0B

IGF2.7× more

3–1IFRA wins

End-of-day Nov 12, 2026 · AUM not scored

iShares

+10.2%

2.7%

Open

4GIIState Street SPDR S&P Global Infrastructure ETFState Street+9.8%2.7%Open

5POWRiShares U.S. Power Infrastructure ETFiShares+7.1%4.1%Open

6RCTRFirst Trust Bloomberg Nuclear Power ETFFirst Trust−6.2%5.4%Open

7NUKZRange Nuclear Renaissance Index ETFRange−10.3%3.5%Open

End-of-day Nov 11, 2026 · DUK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IFRA

+11.8%

IGF

+10.2%

Thematic average

+8.1%

End-of-day Nov 12, 2026

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Duke Energy Corporation

Where the Money Sits

More of It

Income from It

Thematic ETFs